BHIC Stock Overview
Provides defense and security related services primarily in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Boustead Heavy Industries Corporation Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.41 |
| 52 Week High | RM 0.59 |
| 52 Week Low | RM 0.21 |
| Beta | -0.038 |
| 1 Month Change | 2.50% |
| 3 Month Change | -14.58% |
| 1 Year Change | -22.64% |
| 3 Year Change | -14.58% |
| 5 Year Change | -66.94% |
| Change since IPO | -86.77% |
Recent News & Updates
Positive Sentiment Still Eludes Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Following 40% Share Price Slump
Nov 04
It's Down 40% But Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Could Be Riskier Than It Looks
Nov 04Recent updates
Positive Sentiment Still Eludes Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Following 40% Share Price Slump
Nov 04It's Down 40% But Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Could Be Riskier Than It Looks
Nov 04Is Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Using Debt Sensibly?
Sep 11Is Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Using Too Much Debt?
Jun 12Boustead Heavy Industries Corporation Berhad's (KLSE:BHIC) Revenues Are Not Doing Enough For Some Investors
Apr 18Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Is Finding It Tricky To Allocate Its Capital
Feb 21Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Seems To Be Using A Lot Of Debt
Sep 20Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Has Some Way To Go To Become A Multi-Bagger
Aug 16Does Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Have A Healthy Balance Sheet?
Jun 16Is Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) A Risky Investment?
Apr 29Should You Be Impressed By Boustead Heavy Industries Corporation Berhad's (KLSE:BHIC) Returns on Capital?
Mar 06Calculating The Fair Value Of Boustead Heavy Industries Corporation Berhad (KLSE:BHIC)
Jan 30We Think Boustead Heavy Industries Corporation Berhad (KLSE:BHIC) Is Taking Some Risk With Its Debt
Dec 26
Are Investors Concerned With What's Going On At Boustead Heavy Industries Corporation Berhad (KLSE:BHIC)?
Nov 21Shareholder Returns
| BHIC | MY Machinery | MY Market | |
|---|---|---|---|
| 7D | 2.5% | 2.6% | 0.2% |
| 1Y | -22.6% | -2.3% | 10.6% |
Return vs Industry: BHIC underperformed the MY Machinery industry which returned -2.3% over the past year.
Return vs Market: BHIC underperformed the MY Market which returned 10.6% over the past year.
Price Volatility
| BHIC volatility | |
|---|---|
| BHIC Average Weekly Movement | 18.7% |
| Machinery Industry Average Movement | 5.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: BHIC's share price has been volatile over the past 3 months compared to the MY market.
Volatility Over Time: BHIC's weekly volatility has increased from 11% to 19% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | 477 | Feroz Bin Ramli | www.bhic.com.my |
Boustead Heavy Industries Corporation Berhad provides defense and security related services primarily in Malaysia. It operates through two segments, Defence and Security, and Commercial. The Defence and Security segment engages in the shipbuilding and maintenance, repair, and overhaul (MRO) of the Navy’s patrol vessels; and manufacturing, supply, and maintenance of defense related electronic products.
Boustead Heavy Industries Corporation Berhad Fundamentals Summary
| BHIC fundamental statistics | |
|---|---|
| Market cap | RM 231.35m |
| Earnings (TTM) | -RM 252.22m |
| Revenue (TTM) | RM 240.56m |
1.0x
P/S Ratio-0.9x
P/E RatioIs BHIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BHIC income statement (TTM) | |
|---|---|
| Revenue | RM 240.56m |
| Cost of Revenue | RM 98.15m |
| Gross Profit | RM 142.41m |
| Other Expenses | RM 394.63m |
| Earnings | -RM 252.22m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.45 |
| Gross Margin | 59.20% |
| Net Profit Margin | -104.85% |
| Debt/Equity Ratio | 4.0% |
How did BHIC perform over the long term?
See historical performance and comparisonDividends
14.6%
Current Dividend Yield-6%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 22:35 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Boustead Heavy Industries Corporation Berhad is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Khir Goh | AmInvestment Bank Berhad |
| Su Peng Ng | CFRA Equity Research |
| He Quah | DBS Vickers Research |